13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 153 holding rows worth $249,488,000.
- Accession
- 0001864123-25-000003
- Filer
- CIK 1864123
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 153 entries on the cover page, a total value of $249,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,488,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21560. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 734,450 | $34,798,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242,563 | $30,197,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,047,436 | $21,556,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 410,795 | $14,127,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 83,656 | $11,825,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 48,334 | $11,030,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 83,974 | $7,442,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 209,735 | $6,733,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 211,481 | $5,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,717 | $5,592,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,171 | $5,376,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,208 | $5,049,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,713 | $4,755,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,442 | $4,630,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,203 | $4,625,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,362 | $4,309,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,729 | $4,123,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,299 | $3,851,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,534 | $3,807,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 22,174 | $3,767,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,831 | $3,416,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,492 | $3,160,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,237 | $3,120,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,309 | $3,093,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,230 | $3,077,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,824 | $3,000,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,158 | $2,934,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,468 | $2,528,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,628 | $2,201,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,689 | $2,093,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,130 | $1,723,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,399 | $1,722,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,522 | $1,673,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,189 | $1,665,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 18,136 | $1,629,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,858 | $1,579,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,453 | $1,578,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,563 | $1,445,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,825 | $1,405,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,092 | $1,401,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,998 | $1,309,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,729 | $1,195,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,993 | $799,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 101,505 | $693,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,887 | $531,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,176 | $394,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,683 | $368,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $364,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 950 | $339,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $313,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,162 | $292,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 520 | $281,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 734 | $261,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,000 | $245,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $233,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,972 | $219,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,087 | $210,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 859 | $203,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,096 | $191,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $183,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,058 | $157,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,590 | $148,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 536 | $146,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,596 | $142,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $141,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,061 | $114,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,355 | $96,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,151 | $94,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686 | $81,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $80,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 210 | $79,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 460 | $78,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 720 | $78,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 2,759 | $77,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 658 | $69,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 360 | $66,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 916 | $66,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $66,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 461 | $64,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 940 | $64,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 857 | $50,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $49,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 207 | $48,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 395 | $45,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 343 | $45,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 720 | $41,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 651 | $40,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 152 | $40,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 308 | $39,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $34,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 164 | $33,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 661 | $31,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 576 | $30,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 147 | $30,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 237 | $30,000 | thousands, detected and multiplied | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,091 | $30,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 143 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 173 | $29,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $28,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 120 | $27,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $24,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,363 | $24,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390 | $23,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 614 | $23,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 125 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $22,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 85 | $21,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 129 | $20,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 80 | $18,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 447 | $16,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 260 | $15,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278 | $12,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $11,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43 | $10,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27 | $10,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43 | $9,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46 | $9,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 146 | $9,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $8,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125 | $8,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 52 | $8,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 290 | $8,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 62 | $7,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $7,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 31 | $7,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 91 | $5,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $4,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 83 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 49 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 24 | $2,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-25-000003 | this filing | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001864123-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |